Mahalaxmi Rubtech Limited (NSE:MHLXMIRU)
India · Delayed Price · Currency is INR 185.84
-7.16 (-3.71%)
Nov 11, 2026, 2:15 PM IST
Mahalaxmi Rubtech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 475.97 | 163.95 | 122.02 | 94.46 | 100.65 | 14.71 |
Short-Term Investments | - | 273.77 | 202.06 | 124.43 | 264.5 | 361 |
Cash & Short-Term Investments | 475.97 | 437.72 | 324.08 | 218.9 | 365.15 | 375.71 |
Cash Growth | 28.89% | 35.06% | 48.05% | -40.05% | -2.81% | 2.28% |
Accounts Receivable | 122.29 | 96.39 | 140.26 | 94.78 | 483.07 | 369.17 |
Other Receivables | 26.81 | 21.94 | 22.27 | 14.3 | 14.41 | 25.26 |
Receivables | 149.09 | 118.33 | 162.53 | 109.08 | 497.47 | 394.43 |
Inventory | 187.88 | 166.6 | 170.63 | 164.15 | 518.83 | 403.54 |
Prepaid Expenses | - | 0.99 | 5.37 | 0.93 | 6.57 | 4.08 |
Other Current Assets | 22.04 | 19.32 | 20.18 | 15.98 | 66.09 | 55.88 |
Total Current Assets | 834.97 | 742.96 | 682.79 | 509.04 | 1,454 | 1,234 |
Property, Plant & Equipment | 336.47 | 346.72 | 286.39 | 298.88 | 623.54 | 653.72 |
Long-Term Investments | 83.65 | 61.4 | 2.59 | 2.36 | 2.14 | 1.62 |
Other Intangible Assets | - | - | - | - | 15.53 | 23.5 |
Long-Term Deferred Charges | - | - | - | - | 0.38 | 0.51 |
Other Long-Term Assets | 10.26 | 2.74 | 13 | 12.02 | 8.06 | 8.31 |
Total Assets | 1,265 | 1,154 | 984.77 | 822.31 | 2,104 | 1,921 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 137.23 | 90.57 | 113.67 | 56.56 | 579.2 | 486.9 |
Accrued Expenses | 3.92 | 19.57 | 14.6 | 19.32 | 19.93 | 18.5 |
Short-Term Debt | 53.31 | 109.15 | 107.49 | 111.15 | 434.87 | 337.64 |
Current Portion of Long-Term Debt | - | 6.91 | 13.21 | 19.58 | 41.76 | 38.53 |
Current Income Taxes Payable | - | - | 9.58 | 19.12 | 5.83 | 5.45 |
Other Current Liabilities | 40.11 | 9.72 | 3.72 | 17.76 | 21.47 | 23.37 |
Total Current Liabilities | 234.57 | 235.92 | 262.26 | 243.49 | 1,103 | 910.39 |
Long-Term Debt | 0.15 | 0.42 | 25.51 | 29.56 | 81.92 | 173.29 |
Long-Term Unearned Revenue | 1.51 | 1.84 | 2.49 | 3.73 | 9.49 | 7.6 |
Pension & Post-Retirement Benefits | 6.05 | 6.2 | 5.14 | 9.63 | 11.3 | 10.49 |
Long-Term Deferred Tax Liabilities | 1.9 | 2.71 | 2.11 | 7.03 | 19.62 | 23.51 |
Other Long-Term Liabilities | - | 0 | - | 0 | 5.22 | 9.31 |
Total Liabilities | 244.18 | 247.08 | 297.5 | 293.43 | 1,231 | 1,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 |
Retained Earnings | - | 794.54 | 577.17 | 418.48 | 759.64 | 674.74 |
Comprehensive Income & Other | 914.97 | 6 | 3.9 | 4.19 | 7.31 | 5.76 |
Shareholders' Equity | 1,021 | 906.74 | 687.27 | 528.87 | 873.16 | 786.71 |
Total Liabilities & Equity | 1,265 | 1,154 | 984.77 | 822.31 | 2,104 | 1,921 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 53.47 | 116.48 | 146.21 | 160.29 | 558.54 | 549.46 |
Net Cash (Debt) | 422.5 | 321.25 | 177.87 | 58.61 | -193.4 | -173.75 |
Net Cash Growth | 91.25% | 80.60% | 203.50% | - | - | - |
Net Cash Per Share | 39.79 | 30.25 | 16.75 | 5.52 | -18.21 | -13.00 |
Filing Date Shares Outstanding | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
Total Common Shares Outstanding | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
Working Capital | 600.41 | 507.04 | 420.54 | 265.55 | 351.06 | 323.25 |
Book Value Per Share | 96.12 | 85.38 | 64.71 | 49.80 | 82.22 | 74.08 |
Tangible Book Value | 1,021 | 906.74 | 687.27 | 528.87 | 857.63 | 763.2 |
Tangible Book Value Per Share | 96.12 | 85.38 | 64.71 | 49.80 | 80.75 | 71.86 |
Land | - | 25.35 | 25.35 | 25.35 | 121.81 | 121.81 |
Buildings | - | 181.5 | 181.5 | 183.62 | 272.75 | 269.01 |
Machinery | - | 590.38 | 497.71 | 487.24 | 1,063 | 1,013 |
Construction In Progress | - | 26.27 | 20.24 | 8.25 | 3.52 | 7.71 |